Mark Smith & Co. Limited
Sale of other motor vehicles · Kidlington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,126,435
Cash
£532,465
Turnover
—
Profit / loss
—
Current assets
£880,120
Creditors < 1 year
−£135,494
Equity
£1,126,435
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,126,435 | £985,125 | £926,628 | £817,446 | £761,998 | £707,961 | £643,423 | £523,365 | £463,843 | £386,067 | £319,127 | £261,749 | £216,903 | — | £179,806 | £159,040 | £112,172 | £43,394 | £55,511 |
| Equity | £1,126,435 | £985,125 | £926,628 | £817,446 | £761,998 | £707,961 | £643,423 | £523,365 | £463,843 | — | — | — | — | — | — | £159,040 | £112,172 | £43,394 | £55,511 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £560,242 | £562,837 | £460,130 | £342,671 |
| Property, plant & equipment | £562,077 | £564,862 | £568,161 | £576,527 | £575,664 | £582,225 | £574,290 | £529,786 | £530,331 | £534,268 | £538,811 | £545,569 | £550,264 | £556,144 | £556,144 | £560,242 | £562,837 | £460,130 | £342,671 |
| Current assets | £880,120 | £732,106 | £674,982 | £553,272 | £494,103 | £417,584 | £381,197 | £320,412 | £291,507 | £224,389 | £190,893 | £129,895 | £131,720 | — | £117,418 | £121,057 | £103,968 | £133,662 | £83,555 |
| Cash at bank | £532,465 | £565,854 | £469,097 | £342,450 | £277,280 | £192,878 | £208,283 | £177,721 | £173,959 | £127,418 | £101,366 | £50,288 | £43,217 | — | £27,801 | £22,032 | £7,492 | £5,987 | £6,613 |
| Debtors | £277,655 | £96,252 | £145,885 | £155,822 | £161,823 | £159,706 | £102,914 | £72,691 | £52,548 | £21,971 | £19,527 | £12,107 | £23,199 | — | £25,813 | £39,705 | £42,123 | £59,464 | £31,669 |
| Stock | £70,000 | £70,000 | £60,000 | £55,000 | £55,000 | £65,000 | £70,000 | £70,000 | £65,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | −£135,494 | −£125,232 | −£124,253 | −£108,493 | −£96,423 | −£74,232 | −£87,540 | −£94,841 | −£116,356 | £100,914 | £119,774 | £106,339 | £139,837 | — | £107,185 | — | — | — | — |
| Creditors after one year | −£175,623 | −£182,353 | −£188,991 | −£199,724 | −£208,245 | −£214,024 | −£223,203 | −£230,206 | −£240,473 | −£270,560 | −£289,632 | −£305,728 | −£323,539 | — | −£384,638 | — | — | — | — |
| Provisions | −£4,645 | −£4,258 | −£3,271 | −£4,136 | −£3,101 | −£3,592 | −£1,321 | −£1,786 | −£1,166 | −£1,116 | −£1,171 | −£1,648 | −£1,705 | — | −£1,933 | £927 | £1,166 | £1,037 | £563 |
| Net current assets | £744,626 | £606,874 | £550,729 | £444,779 | £397,680 | £343,352 | £293,657 | £225,571 | £175,151 | £123,475 | £71,119 | £23,556 | −£8,117 | — | £10,233 | −£19,445 | −£42,413 | −£4,765 | −£116,285 |
| Assets less current liabilities | £1,306,703 | £1,171,736 | £1,118,890 | £1,021,306 | £973,344 | £925,577 | £867,947 | £755,357 | £705,482 | £657,743 | £609,930 | £569,125 | £542,147 | — | £566,377 | £540,797 | £520,424 | £455,365 | £226,386 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2008-10-28
All monies
OutstandingProperty · created 2008-08-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-10-10 · satisfied 2008-07-02
£7,429.36 ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-10-11 · satisfied 2008-09-25
All monies
SatisfiedProperty · created 1998-10-21 · satisfied 2003-07-02
All monies
Satisfied